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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 764.00 | 53.00 | 1 710.00 | 1 764.00 |
AH Goodwill | 57 897.00 | | 57 897.00 | 57 897.00 |
AP Buildings | 516 465.00 | 491 066.00 | 25 398.00 | 516 465.00 |
AR Technical installations, industrial equipment and tools | 192 555.00 | 179 913.00 | 12 642.00 | 192 555.00 |
AT Other tangible assets | 144 126.00 | 124 775.00 | 19 351.00 | 144 126.00 |
BH Other financial assets | 7 881.00 | | 7 881.00 | 7 881.00 |
BJ TOTAL (I) | 920 691.00 | 795 808.00 | 124 882.00 | 920 691.00 |
BP Services in progress | 42 476.00 | | 42 476.00 | 42 476.00 |
BT Goods | 3 755 220.00 | 11 856.00 | 3 743 363.00 | 3 755 220.00 |
BX Customers and related accounts | 1 457 436.00 | 22 672.00 | 1 434 763.00 | 1 457 436.00 |
BZ Other receivables | 533 537.00 | | 533 537.00 | 533 537.00 |
CF Cash and cash equivalents | 364 793.00 | | 364 793.00 | 364 793.00 |
CH Prepaid expenses | 4 567.00 | | 4 567.00 | 4 567.00 |
CJ TOTAL (II) | 6 158 031.00 | 34 528.00 | 6 123 502.00 | 6 158 031.00 |
CO Grand total (0 to V) | 7 078 722.00 | 830 337.00 | 6 248 384.00 | 7 078 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 413 982.00 | 187 438.00 | | 413 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 374.00 | 226 543.00 | | -13 374.00 |
DL TOTAL (I) | 571 107.00 | 584 482.00 | | 571 107.00 |
DU Loans and Debts from Credit Institutions (3) | 1 446 151.00 | 1 289 509.00 | | 1 446 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 000.00 | 226 819.00 | | 225 000.00 |
DX Trade payables and related accounts | 3 703 854.00 | 3 638 154.00 | | 3 703 854.00 |
DY Tax and social security liabilities | 281 214.00 | 318 683.00 | | 281 214.00 |
EA Other liabilities | 21 056.00 | 60 889.00 | | 21 056.00 |
EC TOTAL (IV) | 5 677 277.00 | 5 534 056.00 | | 5 677 277.00 |
EE Grand total (I to V) | 6 248 384.00 | 6 118 539.00 | | 6 248 384.00 |
EG Accrued income and payables due within one year | 5 227 277.00 | 5 534 056.00 | | 5 227 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344 409.00 | 187 180.00 | | 344 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 311 965.00 | | 19 311 965.00 | 19 311 965.00 |
FD Production sold - goods | 46 828.00 | | 46 828.00 | 46 828.00 |
FG Production sold - services | 1 441 758.00 | | 1 441 758.00 | 1 441 758.00 |
FJ Net sales | 20 800 552.00 | | 20 800 552.00 | 20 800 552.00 |
FM Inventory production | | | 16 459.00 | |
FO Operating subsidies | | | 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 824.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 20 937 484.00 | |
FS Purchases of goods (including customs duties) | | | 17 785 139.00 | |
FT Inventory change (goods) | | | 54 272.00 | |
FU Purchases of raw materials and other supplies | | | 3 560.00 | |
FW Other purchases and external expenses | | | 1 488 413.00 | |
FX Taxes, duties, and similar payments | | | 64 262.00 | |
FY Salaries and Wages | | | 1 001 451.00 | |
FZ Social Security Contributions | | | 366 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 492.00 | |
GE Other Expenses | | | 58 809.00 | |
GF Total Operating Expenses (II) | | | 20 897 613.00 | |
GG - OPERATING RESULT (I - II) | | | 39 870.00 | |
GI Supported loss or transferred profit (IV) | | | 1 665.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 58 940.00 | |
GU Total financial expenses (VI) | | | 58 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 060.00 | 70 555.00 | | 61 060.00 |
HA Exceptional income from management transactions | | 11 972.00 | | |
HB Exceptional income from capital transactions | 17 525.00 | 13 311.00 | | 17 525.00 |
HD Total exceptional income (VII) | 17 525.00 | 25 283.00 | | 17 525.00 |
HF Exceptional expenses on capital transactions | 10 812.00 | 12 959.00 | | 10 812.00 |
HH Total exceptional expenses (VIII) | 10 812.00 | 12 959.00 | | 10 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 712.00 | 12 324.00 | | 6 712.00 |
HK Income tax | -533.00 | -3 200.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 955 124.00 | 19 908 564.00 | | 20 955 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 968 499.00 | 19 682 020.00 | | 20 968 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 374.00 | 226 543.00 | | -13 374.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 946 003.00 | | 15 937.00 | 946 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 881.00 | |
I4 DECREASES Grand Total | | 41 250.00 | 920 691.00 | |
IO DECREASES Total including other intangible assets | | | 59 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 250.00 | 853 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 897.00 | | 1 764.00 | 57 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 338.00 | | 14 059.00 | 880 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 767.00 | | 114.00 | 7 767.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 754 018.00 | 73 406.00 | 31 617.00 | 754 018.00 |
PE DEPRECIATION Total including other intangible assets | | 53.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 754 018.00 | 73 353.00 | 31 617.00 | 754 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 364.00 | 1 492.00 | | 10 364.00 |
6T Receivables | 81 437.00 | | 58 765.00 | 81 437.00 |
7B Total provisions for depreciation | 91 801.00 | 1 492.00 | 58 765.00 | 91 801.00 |
7C Grand total | 91 801.00 | 1 492.00 | 58 765.00 | 91 801.00 |
UE of which provisions and reversals: - Operating | | 1 492.00 | 58 765.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 703 854.00 | 3 703 854.00 | | 3 703 854.00 |
8C Staff and Related Accounts | 45 912.00 | 45 912.00 | | 45 912.00 |
8D Social Security and Other Social Organizations | 92 760.00 | 92 760.00 | | 92 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 056.00 | 21 056.00 | | 21 056.00 |
UT Other financial assets | 7 881.00 | 7 881.00 | | 7 881.00 |
UX Other trade receivables | 1 433 143.00 | | | 1 433 143.00 |
VA Doubtful or disputed receivables | 24 292.00 | | | 24 292.00 |
VB VAT | 76 238.00 | | | 76 238.00 |
VC Group and associates | 159 935.00 | | | 159 935.00 |
VG Loans with a maturity of up to one year at origin | 345 220.00 | 345 220.00 | | 345 220.00 |
VH Loans with a maturity of more than one year at origin | 1 100 931.00 | 650 931.00 | 450 000.00 | 1 100 931.00 |
VI Group and Associates | 225 000.00 | 225 000.00 | | 225 000.00 |
VK Loans repaid during the year | 1 396.00 | | | 1 396.00 |
VN Other taxes, similar payments | 3 670.00 | | | 3 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 693.00 | | | 293 693.00 |
VS Prepaid expenses | 4 567.00 | | | 4 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 003 422.00 | 2 003 422.00 | | 2 003 422.00 |
VW VAT | 142 542.00 | 142 542.00 | | 142 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 677 277.00 | 5 227 277.00 | 450 000.00 | 5 677 277.00 |
